总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2007-12-27 | 25.35 | 1000 | 1000.00 |
| 2 | 2008-01-02 | 25.3 | 2000 | 1998.03 |
| 3 | 2008-02-01 | 24.11 | 3000 | 2904.05 |
| 4 | 2008-03-03 | 24.09 | 4000 | 3901.64 |
| 5 | 2008-04-01 | 24.863 | 5000 | 5026.84 |
| 6 | 2008-05-01 | 25.353 | 6000 | 6125.90 |
| 7 | 2008-06-02 | 25.203 | 7000 | 7089.66 |
| 8 | 2008-07-01 | 23.961 | 8000 | 7740.28 |
| 9 | 2008-08-01 | 23.911 | 9000 | 8724.13 |
| 10 | 2008-09-02 | 24.281 | 10000 | 9859.13 |
| 11 | 2008-10-01 | 22.841 | 11000 | 10274.43 |
| 12 | 2008-11-03 | 19.741 | 12000 | 9879.97 |
| 13 | 2008-12-01 | 17.221 | 13000 | 9618.76 |
| 14 | 2009-01-02 | 18.463 | 14000 | 11312.48 |
| 15 | 2009-02-02 | 17.403 | 15000 | 11663.01 |
| 16 | 2009-03-02 | 15.723 | 16000 | 11537.12 |
| 17 | 2009-04-01 | 17.656 | 17000 | 13955.50 |
| 18 | 2009-05-01 | 18.146 | 18000 | 15342.80 |
| 19 | 2009-06-01 | 19.166 | 19000 | 17205.23 |
| 20 | 2009-07-01 | 19.256 | 20000 | 18286.03 |
| 21 | 2009-08-03 | 20.056 | 21000 | 20045.73 |
| 22 | 2009-09-01 | 19.996 | 22000 | 20985.76 |
| 23 | 2009-10-01 | 20.251 | 23000 | 22253.38 |
| 24 | 2009-11-02 | 20.701 | 24000 | 23747.88 |
| 25 | 2009-12-01 | 21.871 | 25000 | 26090.08 |
| 26 | 2010-01-04 | 22.423 | 26000 | 27748.57 |
| 27 | 2010-02-01 | 21.643 | 27000 | 27783.31 |
| 28 | 2010-03-01 | 22.203 | 28000 | 29502.19 |
| 29 | 2010-04-01 | 22.486 | 29000 | 30878.23 |
| 30 | 2010-05-03 | 22.476 | 30000 | 31864.50 |
| 31 | 2010-06-01 | 20.796 | 31000 | 30482.74 |
| 32 | 2010-07-01 | 20.107 | 32000 | 30472.80 |
| 33 | 2010-08-02 | 21.517 | 33000 | 33609.70 |
| 34 | 2010-09-01 | 21.677 | 34000 | 34859.63 |
| 35 | 2010-10-01 | 22.132 | 35000 | 36591.33 |
| 36 | 2010-11-01 | 22.352 | 36000 | 37955.06 |
| 37 | 2010-12-01 | 22.832 | 37000 | 39770.13 |
| 38 | 2011-01-03 | 23.365 | 38000 | 41698.54 |
| 39 | 2011-02-01 | 23.595 | 39000 | 43109.01 |
| 40 | 2011-03-01 | 23.415 | 40000 | 43780.14 |
| 41 | 2011-04-01 | 23.552 | 41000 | 45036.30 |
| 42 | 2011-05-02 | 23.922 | 42000 | 46743.82 |
| 43 | 2011-06-01 | 23.732 | 43000 | 47372.55 |
| 44 | 2011-07-01 | 23.703 | 44000 | 48314.67 |
| 45 | 2011-08-01 | 23.453 | 45000 | 48805.08 |
| 46 | 2011-09-01 | 21.993 | 46000 | 46766.86 |
| 47 | 2011-10-03 | 21.004 | 47000 | 45663.81 |
| 48 | 2011-11-01 | 22.784 | 48000 | 50533.62 |
| 49 | 2011-12-01 | 23.534 | 49000 | 53197.08 |
| 50 | 2012-01-03 | 24.47 | 50000 | 56312.85 |
| 51 | 2012-02-01 | 24.62 | 51000 | 57658.04 |
| 52 | 2012-03-01 | 24.93 | 52000 | 59384.04 |
| 53 | 2012-04-02 | 25.249 | 53000 | 61143.91 |
| 54 | 2012-05-01 | 25.389 | 54000 | 62482.93 |
| 55 | 2012-06-01 | 24.049 | 55000 | 60185.16 |
| 56 | 2012-07-02 | 25.163 | 56000 | 63973.06 |
| 57 | 2012-08-01 | 25.313 | 57000 | 65354.42 |
| 58 | 2012-09-04 | 25.523 | 58000 | 66896.61 |
| 59 | 2012-10-01 | 25.613 | 59000 | 68132.50 |
| 60 | 2012-11-01 | 25.613 | 60000 | 69132.50 |
| 61 | 2012-12-03 | 25.023 | 61000 | 68540.02 |
| 62 | 2013-01-02 | 24.663 | 62000 | 68553.95 |
| 63 | 2013-02-01 | 24.873 | 63000 | 70137.67 |
| 64 | 2013-03-01 | 24.903 | 64000 | 71222.27 |
| 65 | 2013-04-01 | 25.262 | 65000 | 73249.00 |
| 66 | 2013-05-01 | 25.612 | 66000 | 75263.85 |
| 67 | 2013-06-03 | 25.622 | 67000 | 76293.24 |
| 68 | 2013-07-01 | 25.022 | 68000 | 75506.65 |
| 69 | 2013-08-01 | 25.352 | 69000 | 77502.46 |
| 70 | 2013-09-03 | 25.022 | 70000 | 77493.63 |
| 71 | 2013-10-01 | 24.912 | 71000 | 78152.96 |
| 72 | 2013-11-01 | 25.582 | 72000 | 81254.86 |
| 73 | 2013-12-02 | 25.802 | 73000 | 82953.64 |
| 74 | 2014-01-02 | 25.492 | 74000 | 82956.98 |
| 75 | 2014-02-03 | 24.602 | 75000 | 81060.71 |
| 76 | 2014-03-03 | 25.902 | 76000 | 86344.06 |
| 77 | 2014-04-01 | 25.992 | 77000 | 87644.08 |
| 78 | 2014-05-01 | 26.192 | 78000 | 89318.47 |
| 79 | 2014-06-02 | 26.542 | 79000 | 91512.02 |
| 80 | 2014-07-01 | 26.663 | 80000 | 92929.20 |
| 81 | 2014-08-01 | 26.483 | 81000 | 93301.85 |
| 82 | 2014-09-02 | 27.103 | 82000 | 96486.16 |
| 83 | 2014-10-01 | 26.483 | 83000 | 95278.97 |
| 84 | 2014-11-03 | 26.323 | 84000 | 95703.33 |
| 85 | 2014-12-01 | 26.193 | 85000 | 96230.69 |
| 86 | 2015-01-02 | 26.464 | 86000 | 98226.32 |
| 87 | 2015-02-02 | 26.334 | 87000 | 98743.80 |
| 88 | 2015-03-02 | 26.804 | 88000 | 101506.14 |
| 89 | 2015-04-01 | 26.677 | 89000 | 102025.19 |
| 90 | 2015-05-01 | 27.137 | 90000 | 104784.45 |
| 91 | 2015-06-01 | 27.317 | 91000 | 106479.48 |
| 92 | 2015-07-01 | 27.35 | 92000 | 107608.11 |
| 93 | 2015-08-03 | 27.62 | 93000 | 109670.43 |
| 94 | 2015-09-01 | 26.04 | 94000 | 104396.74 |
| 95 | 2015-10-01 | 26.662 | 95000 | 107890.39 |
| 96 | 2015-11-02 | 27.562 | 96000 | 112532.33 |
| 97 | 2015-12-01 | 27.672 | 97000 | 113981.45 |
| 98 | 2016-01-04 | 27.272 | 98000 | 113333.84 |
| 99 | 2016-02-01 | 26.462 | 99000 | 110967.73 |
| 100 | 2016-03-01 | 26.932 | 100000 | 113938.67 |
| 101 | 2016-04-01 | 27.185 | 101000 | 116009.01 |
| 102 | 2016-05-02 | 27.355 | 102000 | 117734.47 |
| 103 | 2016-06-01 | 27.545 | 103000 | 119552.22 |
| 104 | 2016-07-01 | 27.748 | 104000 | 121433.29 |
| 105 | 2016-08-01 | 27.894 | 105000 | 123072.23 |
| 106 | 2016-09-01 | 28.138 | 106000 | 125148.79 |
| 107 | 2016-10-03 | 28.147 | 107000 | 126188.82 |
| 108 | 2016-11-01 | 28.037 | 108000 | 126695.67 |
| 109 | 2016-12-01 | 28.637 | 109000 | 130406.99 |
| 110 | 2017-01-03 | 28.837 | 110000 | 132317.75 |
| 111 | 2017-02-01 | 29.097 | 111000 | 134510.75 |
| 112 | 2017-03-01 | 29.477 | 112000 | 137267.43 |
| 113 | 2017-04-03 | 29.457 | 113000 | 138174.29 |
| 114 | 2017-05-01 | 29.687 | 114000 | 140253.16 |
| 115 | 2017-06-01 | 30.077 | 115000 | 143095.67 |
| 116 | 2017-07-03 | 30.13 | 116000 | 144347.83 |
| 117 | 2017-08-01 | 30.4 | 117000 | 146641.35 |
| 118 | 2017-09-01 | 30.44 | 118000 | 147834.30 |
| 119 | 2017-10-02 | 30.67 | 119000 | 149951.32 |
| 120 | 2017-11-01 | 30.77 | 120000 | 151440.23 |
| 121 | 2017-12-01 | 31.08 | 121000 | 153965.96 |
| 122 | 2018-01-02 | 31.307 | 122000 | 156090.48 |
| 123 | 2018-02-01 | 31.407 | 123000 | 157589.06 |
| 124 | 2018-03-01 | 30.797 | 124000 | 155528.30 |
| 125 | 2018-04-02 | 30.336 | 125000 | 154200.20 |
| 126 | 2018-05-01 | 31.066 | 126000 | 158910.85 |
| 127 | 2018-06-01 | 31.676 | 127000 | 163031.16 |
| 128 | 2018-07-02 | 31.466 | 128000 | 162950.32 |
| 129 | 2018-08-01 | 32.136 | 129000 | 167419.99 |
| 130 | 2018-09-04 | 32.456 | 130000 | 170087.11 |
| 131 | 2018-10-01 | 32.588 | 131000 | 171778.86 |
| 132 | 2018-11-01 | 31.468 | 132000 | 166875.08 |
| 133 | 2018-12-03 | 31.908 | 133000 | 170208.41 |
| 134 | 2019-01-02 | 30.228 | 134000 | 162246.70 |
| 135 | 2019-02-01 | 30.728 | 135000 | 165930.42 |
| 136 | 2019-03-01 | 31.048 | 136000 | 168658.41 |
| 137 | 2019-04-01 | 31.415 | 137000 | 171652.02 |
| 138 | 2019-05-01 | 31.685 | 138000 | 174127.30 |
| 139 | 2019-06-03 | 30.925 | 139000 | 170950.67 |
| 140 | 2019-07-01 | 32.163 | 140000 | 178794.22 |
| 141 | 2019-08-01 | 32.153 | 141000 | 179738.63 |
| 142 | 2019-09-03 | 31.973 | 142000 | 179732.41 |
| 143 | 2019-10-01 | 31.913 | 143000 | 180395.13 |
| 144 | 2019-11-01 | 32.598 | 144000 | 185267.24 |
| 145 | 2019-12-02 | 32.763 | 145000 | 187205.00 |
| 146 | 2020-01-02 | 33.113 | 146000 | 190204.87 |
| 147 | 2020-02-03 | 32.873 | 147000 | 189826.28 |
| 148 | 2020-03-02 | 32.043 | 148000 | 186033.42 |
| 149 | 2020-04-01 | 27.875 | 149000 | 162835.08 |
| 150 | 2020-05-01 | 28.725 | 150000 | 168800.46 |
| 151 | 2020-06-01 | 29.785 | 151000 | 176029.47 |
| 152 | 2020-07-01 | 29.803 | 152000 | 177135.85 |
| 153 | 2020-08-03 | 30.383 | 153000 | 181583.12 |
| 154 | 2020-09-01 | 30.813 | 154000 | 185153.00 |
| 155 | 2020-10-01 | 30.852 | 155000 | 186387.35 |
| 156 | 2020-11-02 | 30.392 | 156000 | 184608.33 |
| 157 | 2020-12-01 | 32.022 | 157000 | 195509.34 |
| 158 | 2021-01-04 | 32.092 | 158000 | 196936.73 |
| 159 | 2021-02-01 | 32.442 | 159000 | 200084.55 |
| 160 | 2021-03-01 | 32.802 | 160000 | 203304.83 |
| 161 | 2021-04-01 | 33.441 | 161000 | 208265.31 |
| 162 | 2021-05-03 | 33.651 | 162000 | 210573.16 |
| 163 | 2021-06-01 | 34.001 | 163000 | 213763.31 |
| 164 | 2021-07-01 | 34.528 | 164000 | 218076.54 |
| 165 | 2021-08-02 | 34.588 | 165000 | 219455.50 |
| 166 | 2021-09-01 | 35.198 | 166000 | 224325.85 |
| 167 | 2021-10-01 | 35.109 | 167000 | 224758.63 |
| 168 | 2021-11-01 | 35.819 | 168000 | 230303.87 |
| 169 | 2021-12-01 | 35.229 | 169000 | 227510.37 |
| 170 | 2022-01-03 | 36.398 | 170000 | 236059.82 |
| 171 | 2022-02-01 | 35.828 | 171000 | 233363.08 |
| 172 | 2022-03-01 | 35.328 | 172000 | 231106.36 |
| 173 | 2022-04-01 | 36.508 | 173000 | 239825.61 |
| 174 | 2022-05-02 | 35.388 | 174000 | 233468.19 |
| 175 | 2022-06-01 | 34.518 | 175000 | 228728.47 |
| 176 | 2022-07-01 | 34.024 | 176000 | 226455.05 |
| 177 | 2022-08-01 | 34.714 | 177000 | 232047.51 |
| 178 | 2022-09-01 | 33.754 | 178000 | 226630.34 |
| 179 | 2022-10-03 | 32.792 | 179000 | 221171.30 |
| 180 | 2022-11-01 | 33.462 | 180000 | 226690.23 |
| 181 | 2022-12-01 | 33.832 | 181000 | 230196.82 |
| 182 | 2023-01-03 | 33.537 | 182000 | 229189.61 |
| 183 | 2023-02-01 | 34.517 | 183000 | 236886.86 |
| 184 | 2023-03-01 | 34.337 | 184000 | 236651.54 |
| 185 | 2023-04-03 | 34.763 | 185000 | 240587.54 |
| 186 | 2023-05-01 | 35.017 | 186000 | 243345.42 |
| 187 | 2023-06-01 | 35.297 | 187000 | 246291.24 |
| 188 | 2023-07-03 | 35.614 | 188000 | 249503.17 |
| 189 | 2023-08-01 | 35.888 | 189000 | 252422.74 |
| 190 | 2023-09-01 | 35.576 | 190000 | 251228.25 |
| 191 | 2023-10-02 | 34.968 | 191000 | 247934.72 |
| 192 | 2023-11-01 | 35.006 | 192000 | 249204.15 |
| 193 | 2023-12-01 | 35.455 | 193000 | 253400.54 |
| 194 | 2024-01-02 | 35.863 | 194000 | 257316.56 |
| 195 | 2024-02-01 | 36.327 | 195000 | 261645.75 |
| 196 | 2024-03-01 | 36.731 | 196000 | 265555.57 |
| 197 | 2024-04-01 | 37.216 | 197000 | 270061.99 |
| 198 | 2024-05-01 | 36.83 | 198000 | 268260.94 |
| 199 | 2024-06-03 | 37.099 | 199000 | 271220.27 |
| 200 | 2024-07-01 | 37.493 | 200000 | 275100.69 |
| 201 | 2024-08-01 | 37.448 | 201000 | 275770.51 |
| 202 | 2024-09-03 | 38.084 | 202000 | 281454.07 |
| 203 | 2024-10-01 | 38.537 | 203000 | 285801.90 |
| 204 | 2024-11-01 | 38.579 | 204000 | 287113.38 |
| 205 | 2024-12-02 | 39.467 | 205000 | 294722.08 |
| 206 | 2025-01-02 | 39.84 | 206000 | 298507.47 |
| 207 | 2025-02-03 | 40.296 | 207000 | 302924.13 |
| 208 | 2025-03-03 | 39.973 | 208000 | 301495.98 |
| 209 | 2025-04-01 | 39.261 | 209000 | 297125.73 |
| 210 | 2025-05-01 | 38.791 | 210000 | 294568.79 |
| 211 | 2025-06-02 | 38.831 | 211000 | 295872.54 |
| 212 | 2025-07-01 | 39.101 | 212000 | 298929.80 |
| 213 | 2025-08-01 | 38.941 | 213000 | 298706.59 |
| 214 | 2025-09-02 | 39.061 | 214000 | 300627.08 |
| 215 | 2025-10-01 | 39.411 | 215000 | 304320.80 |
| 216 | 2025-11-03 | 39.801 | 216000 | 308332.27 |
| 217 | 2025-12-01 | 40.021 | 217000 | 311036.58 |
| 218 | 2026-01-02 | 40.051 | 218000 | 312269.73 |